Emerald Mutual Fund Advisers Trust’s Core Scientific, Inc. Common Stock CORZ Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio CORZ Stock Details CORZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-235,707	Closed	-$306K	–	250
2022 Q3	$306K	Buy	235,707 +177,027	+302%	+$377K	0.02%	172
2022 Q2	$87K	Sell	58,680 -730,010	-93%	-$3.35M	0.01%	208
2022 Q1	$6.49M	Buy	788,690 +93,773	+13%	+$828K	0.29%	107
2021 Q4	$7.61M	Buy	694,917 +578,257	+496%	+$6.82M	0.27%	107
2021 Q3	$1.18M	Buy	+116,660	New	+$1.17M	0.04%	174

Other funds holding CORZ

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's CORZ Position: Q4 2022 in Review

Emerald Mutual Fund Advisers Trust sold out of Core Scientific, Inc. Common Stock (CORZ) in Q4 2022, closing a stake of 235,707 shares — an estimated $306K sold.

Emerald Mutual Fund Advisers Trust first reported a position in CORZ in Q3 2021 and held it in 5 quarters. The position peaked at $7.61M in Q4 2021. 89 funds tracked by Wall St. Rank hold CORZ as of Q4 2022.

Emerald Mutual Fund Advisers Trust reported no remaining Core Scientific, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 235,707 Core Scientific, Inc. Common Stock shares in Q4 2022, an estimated $306K.
Emerald Mutual Fund Advisers Trust first reported a position in Core Scientific, Inc. Common Stock in Q3 2021 and held it in 5 quarters.
Emerald Mutual Fund Advisers Trust's Core Scientific, Inc. Common Stock position peaked at $7.61M in Q4 2021.
89 funds tracked by Wall St. Rank held Core Scientific, Inc. Common Stock as of Q4 2022.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2022, filed 3 Feb 2023.